TCW Emerging Markets Local Currency Income Fund Class N (TGWNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.10
-0.02 (-0.28%)
Feb 11, 2025, 8:06 AM EST
-4.18%
Fund Assets 55.92M
Expense Ratio 0.90%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 5.77%
Dividend Growth 33.45%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.12
YTD Return 3.10%
1-Year Return 1.69%
5-Year Return -7.88%
52-Week Low 6.87
52-Week High 7.68
Beta (5Y) 1.19
Holdings 85
Inception Date Dec 16, 2010

About TGWNX

The investment seeks to provide high total return from current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currencies of an issuer, and in derivative instruments that provide investment exposure to such securities. The fund is non-diversified.

Category Emerging-Markets Local-Currency Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGWNX
Share Class Class N
Index JPM GBI-EM GD

Performance

TGWNX had a total return of 1.69% in the past year. Since the fund's inception, the average annual return has been 0.31%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TGWIX Class I 0.85%

Top 10 Holdings

31.95% of assets
Name Symbol Weight
Secretaria Do Tesouro Nacional 0.1% BNTNF 10 01.01.27 NTNF 5.77%
South Africa (Republic of) 0.08875% SAGB 8.875 02.28.35 2035 3.58%
India (Republic of) 0.0718% IGB 7.18 08.14.33 3.54%
Tcw Fds TGCXX 3.29%
India (Republic of) 0.071% IGB 7.1 04.08.34 3.14%
Thailand (Kingdom Of) 0.0345% THAIGB 3.45 06.17.43 2.93%
Egypt (Arab Republic of) 0.0001% EGYTB 0 03.11.25 364D 2.79%
Egypt (Arab Republic of) 0.0001% EGYTB 0 03.04.25 364D 2.45%
Mexico (United Mexican States) 0.075% MBONO 7.5 05.26.33 M 2.33%
Cash & Cash Equivalents n/a 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0352 Jan 31, 2025
Dec 27, 2024 $0.0348 Dec 27, 2024
Nov 29, 2024 $0.0353 Nov 29, 2024
Oct 31, 2024 $0.0335 Nov 1, 2024
Sep 30, 2024 $0.0363 Sep 30, 2024
Aug 30, 2024 $0.0355 Aug 30, 2024
Full Dividend History